CAPG Income Statement - TTM - Capgemini SE

Income Statement (TTM)

Capgemini SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	15,274	15,848	16,413	16,978	17,569	18,160	19,148	20,137	21,066	21,995	22,364	22,733	22,628	22,522	22,378	22,234	22,165	22,096	22,080	22,065
Change (%)		3.76	3.57	3.44	3.48	3.36	5.44	5.16	4.61	4.41	1.68	1.65	-0.46	-0.47	-0.64	-0.64	-0.31	-0.31	-0.07	-0.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	11,248	11,712	12,112	12,513	12,940	13,368	14,107	14,846	15,504	16,163	16,434	16,706	16,590	16,474	16,337	16,200	16,122	16,044	16,048	16,051
Change (%)		4.12	3.42	3.31	3.42	3.30	5.53	5.24	4.44	4.25	1.68	1.65	-0.69	-0.70	-0.83	-0.84	-0.48	-0.48	0.02	0.02
% of Revenue	73.65	73.90	73.80	73.70	73.66	73.61	73.67	73.72	73.60	73.48	73.49	73.49	73.32	73.15	73.00	72.86	72.74	72.61	72.68	72.74

Gross Operating Profit	4,025	4,136	4,300	4,465	4,628	4,792	5,042	5,291	5,562	5,832	5,930	6,027	6,038	6,048	6,041	6,034	6,043	6,052	6,033	6,014
Change (%)		2.76	3.98	3.83	3.66	3.53	5.21	4.95	5.11	4.86	1.67	1.64	0.17	0.17	-0.12	-0.12	0.15	0.15	-0.31	-0.31
% of Revenue	26.35	26.10	26.20	26.30	26.34	26.39	26.33	26.28	26.40	26.52	26.51	26.51	26.68	26.85	27.00	27.14	27.26	27.39	27.32	27.26

SG&A	2,332	2,385	2,447	2,509	2,571	2,633	2,757	2,881	3,016	3,150	3,200	3,249	3,295	3,341	3,356	3,371	3,391	3,411	3,400	3,388
Change (%)		2.25	2.60	2.53	2.47	2.41	4.71	4.50	4.67	4.46	1.57	1.55	1.42	1.40	0.45	0.45	0.59	0.59	-0.34	-0.34
% of Revenue	15.27	15.05	14.91	14.78	14.63	14.50	14.40	14.31	14.31	14.32	14.31	14.29	14.56	14.83	15.00	15.16	15.30	15.44	15.40	15.35

R&D
Change (%)
% of Revenue

OpEx	13,668	14,205	14,676	15,148	15,633	16,118	16,994	17,871	18,658	19,445	19,756	20,066	20,004	19,941	19,812	19,682	19,624	19,567	19,588	19,609
Change (%)		3.93	3.32	3.21	3.20	3.10	5.44	5.16	4.40	4.22	1.60	1.57	-0.31	-0.31	-0.65	-0.65	-0.29	-0.29	0.11	0.11
% of Revenue	89.49	89.63	89.42	89.22	88.98	88.76	88.75	88.75	88.57	88.41	88.34	88.27	88.40	88.54	88.53	88.52	88.54	88.55	88.71	88.87

Operating Income	1,606	1,643	1,736	1,830	1,936	2,042	2,154	2,266	2,408	2,550	2,608	2,667	2,624	2,581	2,566	2,552	2,540	2,529	2,492	2,456
Change (%)		2.34	5.69	5.38	5.79	5.48	5.48	5.20	6.27	5.90	2.29	2.24	-1.61	-1.64	-0.56	-0.56	-0.45	-0.45	-1.44	-1.46
% of Revenue	10.51	10.37	10.58	10.78	11.02	11.24	11.25	11.25	11.43	11.59	11.66	11.73	11.60	11.46	11.47	11.48	11.46	11.45	11.29	11.13

Interest Expense	-136	-155	-160	-164	-162	-160	-155	-150	-149	-148	-159	-170	-176	-183	-182	-182	-181	-180	-174	-168
Change (%)		13.97	2.90	2.82	-1.22	-1.23	-3.12	-3.23	-0.67	-0.67	7.43	6.92	3.82	3.68	-0.27	-0.27	-0.55	-0.55	-3.33	-3.45
% of Revenue	-0.89	-0.98	-0.97	-0.97	-0.92	-0.88	-0.81	-0.74	-0.71	-0.67	-0.71	-0.75	-0.78	-0.81	-0.82	-0.82	-0.82	-0.81	-0.79	-0.76

Net Income	868	957	1,023	1,089	1,123	1,157	1,269	1,381	1,464	1,547	1,618	1,689	1,676	1,663	1,676	1,689	1,680	1,671	1,616	1,560
Change (%)		10.25	6.90	6.45	3.12	3.03	9.68	8.83	6.01	5.67	4.59	4.39	-0.77	-0.78	0.78	0.78	-0.53	-0.54	-3.32	-3.44
% of Revenue	5.68	6.04	6.23	6.41	6.39	6.37	6.63	6.86	6.95	7.03	7.23	7.43	7.41	7.38	7.49	7.60	7.58	7.56	7.32	7.07

Source: Capital IQ

IT:4CAP
GB:0HAZ	€ 122,32
FR:CAP	€ 125,10
US:CAPMF
DE:CGM	€ 126,40
GB:CAPP

Capgemini SE - Income Statement (TTM)

Income Statement (TTM)

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